Tenor Capital Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
163,179
-3,487
-2% -$6.97K ﹤0.01% 239
2025
Q1
$300K Hold
166,666
﹤0.01% 189
2024
Q4
$74.8K Buy
+166,666
New +$74.8K ﹤0.01% 182